| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 875 310 € | - | - | - | - | - | - | 719 796 € | 155 514 € | 31 366 € | 108 516 € | 0 € | 35 270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 638 € | 676 € | -20 314 € | - | 0 € | -20 314 € |
| 2024 | 1 305 999 € | - | - | - | - | - | - | 1 117 331 € | 188 668 € | 27 241 € | 107 342 € | 1 € | 1023 € | 0 € | 0 € | 0 € | - | 323 € | - | - | 52 740 € | 693 € | 52 047 € | - | 0 € | 52 047 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 65 041 € | 0 € | 41 889 € | 0 € | 106 930 € | 0 € | 0 € | 70 858 € | 70 858 € | 177 788 € | - | 109 538 € | 0 € | 0 € | 68 250 € | 177 788 € | 177 788 € |
| 2024 | 20 930 € | 0 € | 30 707 € | 0 € | 51 637 € | 0 € | 0 € | 95 298 € | 95 298 € | 146 935 € | - | 51 660 € | 0 € | 0 € | 95 275 € | 146 935 € | 146 935 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 232 040 € | 164.6% | 5400 € | 13 280 € | 4+33% |
| 2023 | 87 700 € | 76.1% | 4780 € | 12 290 € | 30% |
| 2022 | 49 790 € | - | 6860 € | 11 990 € | 3 |